The Day Nursery Group Limited
11723585
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Edward Kirby
British · United Kingdom · Age 47
27, Old Gloucester Street, London, WC1N 3AX
Notified 12/12/2018
Mrs Natasha Jane Kirby
British · United Kingdom · Age 42
27, Old Gloucester Street, London, WC1N 3AX
Notified 12/12/2018
Charges0 outstanding
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LTD
TC LOANS LIMITED ACTING AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TC LOANS LIMITED AS SECURITY TRUSTEE OF THE SECURED PARTIES
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 2781+ SIC 41100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/11/2024
Turnover
£6.2M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£636k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.4M
Fixed Assets
£7.1M
Debtors
£1.4M
Cost of Sales
£3.5M
Gross Profit
£2.7M
Admin Expenses
£1.6M
Operating Profit
£1.0M
Profit After Tax
£72k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.01 | -£98k |
| 2023 | 2.79 | +£4.2M |
| 2022 | 0.45 | +£241k |
| 2021 | 0.35 | -£58k |
| 2020 | 0.47 | -£64k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
memorandum articles
mortgage satisfy charge full
mortgage satisfy charge full
resolution
certificate change of name company
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
capital allotment shares
certificate change of name company
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company